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United Natural Foods Inc
NYSE:UNFI

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United Natural Foods Inc Logo
United Natural Foods Inc
NYSE:UNFI
Watchlist
Price: 9.13 USD 3.05% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

7.7B
-2%
Assets
Growth Rates:
1 Year
+0%
3 Years
+2%
5 Years
+4%
7 Years
+167%
10 Years
+293%
6B
-3%
Liabilities
Growth Rates:
1 Year
+3%
3 Years
-4%
5 Years
+1%
7 Years
+367%
10 Years
+655%
1.7B
-0.4%
Equity
Growth Rates:
1 Year
-8%
3 Years
+38%
5 Years
+14%
7 Years
+6%
10 Years
+46%

Balance Sheet Decomposition
United Natural Foods Inc

7.7B
Assets
6B
Liabilities
7.7B
Assets
6B
Liabilities
Current Assets 3.6B
Cash & Short-Term Investments 34m
Receivables 993m
Other Current Assets 2.6B
Non-Current Assets 4.1B
PP&E 3.2B
Intangibles 705m
Other Non-Current Assets 189m
Current Liabilities 2.3B
Accounts Payable 1.7B
Accrued Liabilities 602m
Other Current Liabilities 12m
Non-Current Liabilities 3.6B
Long-Term Debt 2.2B
Other Non-Current Liabilities 1.5B

Balance Sheet
United Natural Foods Inc

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Balance Sheet
Currency: USD
Aug-2014 Aug-2015 Jul-2016 Jul-2017 Jul-2018 Aug-2019 Aug-2020 Jul-2021 Jul-2022 Jul-2023
Assets
Cash & Cash Equivalents
16
17
19
15
23
45
47
41
44
37
Cash Equivalents
16
17
19
15
23
45
47
41
44
37
Total Receivables
442
475
490
526
580
1 079
1 170
1 110
1 220
892
Accounts Receivables
442
475
490
526
580
1 056
1 150
1 094
1 201
870
Other Receivables
0
0
0
0
0
23
20
16
19
22
Inventory
835
975
1 022
1 032
1 136
2 191
2 281
2 247
2 355
2 292
Other Current Assets
78
79
81
90
50
245
208
152
178
242
Total Current Assets
1 370
1 546
1 611
1 663
1 789
3 559
3 705
3 550
3 797
3 463
PP&E Net
484
573
617
602
571
1 896
2 684
2 848
2 866
2 995
PP&E Gross
484
573
617
602
571
1 896
2 684
2 848
2 866
2 995
Accumulated Depreciation
274
317
362
426
488
644
811
954
1 080
1 247
Intangible Assets
135
126
222
208
193
1 090
970
891
819
722
Goodwill
275
267
366
371
363
442
20
20
20
20
Note Receivable
0
0
0
0
0
34
26
15
12
7
Other Long-Term Assets
25
30
36
42
49
153
183
201
114
187
Other Assets
275
267
366
371
363
442
20
20
20
20
Total Assets
2 289
N/A
2 541
+11%
2 852
+12%
2 887
+1%
2 965
+3%
7 174
+142%
7 587
+6%
7 525
-1%
7 628
+1%
7 394
-3%
Liabilities
Accounts Payable
378
390
445
535
517
1 532
1 633
1 644
1 742
1 781
Accrued Liabilities
137
89
111
87
91
449
642
719
648
606
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
12
12
12
12
112
83
120
27
18
Other Current Liabilities
0
37
52
71
79
16
11
4
0
0
Total Current Liabilities
516
528
620
704
699
2 109
2 370
2 487
2 417
2 405
Long-Term Debt
448
536
588
374
348
2 927
2 570
2 210
2 132
1 968
Deferred Income Tax
51
66
95
99
44
1
0
0
8
0
Minority Interest
0
0
0
0
0
3
3
1
1
1
Other Liabilities
31
30
30
28
27
633
1 504
1 314
1 280
1 277
Total Liabilities
1 046
N/A
1 160
+11%
1 333
+15%
1 205
-10%
1 119
-7%
5 667
+407%
6 442
+14%
6 010
-7%
5 838
-3%
5 651
-3%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
845
979
1 105
1 235
1 400
1 109
838
978
1 226
1 250
Additional Paid In Capital
403
421
436
460
484
531
569
599
608
606
Treasury Stock
0
0
0
0
24
24
24
24
24
86
Other Equity
5
19
22
14
14
109
238
39
21
28
Total Equity
1 243
N/A
1 381
+11%
1 520
+10%
1 682
+11%
1 846
+10%
1 507
-18%
1 145
-24%
1 515
+32%
1 790
+18%
1 743
-3%
Total Liabilities & Equity
2 289
N/A
2 541
+11%
2 852
+12%
2 887
+1%
2 965
+3%
7 174
+142%
7 587
+6%
7 525
-1%
7 628
+1%
7 394
-3%
Shares Outstanding
Common Shares Outstanding
50
50
50
51
50
53
55
56
58
59

See Also

Summary
UNFI intrinsic value, competitors valuation, and company profile.
DCF Valuation
UNFI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UNFI stock valuation using valuation multiples.
Wall Street Estimates
UNFI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UNFI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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